Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 300,114 | 283,814 | -16,300 | $59.05M | $67.67M | 13.56% | +$8.62M |
| CVS Health Corporation(CVS) | 521,668 | 530,168 | +8,500 | $35.98M | $39.97M | 8.01% | +$3.98M |
| Dollar General Corporation(DG) | 384,300 | 379,800 | -4,500 | $43.96M | $39.25M | 7.87% | -$4.70M |
| Comcast Holdings ZONESCL A(CCZ) | 1,058,561 | 1,084,861 | +26,300 | $37.78M | $34.09M | 6.83% | -$3.69M |
| The Cigna Group(CI) | 89,900 | 97,800 | +7,900 | $29.72M | $28.19M | 5.65% | -$1.53M |
| Southwest Airlines Co.(LUV) | 892,083 | 855,383 | -36,700 | $28.94M | $27.30M | 5.47% | -$1.64M |
| Ambev S.A.ADR(ABEV) | 10,455,700 | 11,045,700 | +590,000 | $25.20M | $24.63M | 4.94% | -$566.3K |
| Medtronic plcSHS(MDT) | 232,761 | 216,561 | -16,200 | $20.29M | $20.63M | 4.13% | +$335.5K |
| HCA Healthcare, Inc.(HCA) | 39,500 | 42,700 | +3,200 | $15.13M | $18.20M | 3.65% | +$3.07M |
| CarMax, Inc.(KMX) | 391,400 | 376,600 | -14,800 | $26.31M | $16.90M | 3.39% | -$9.41M |
| Gilead Sciences, Inc.(GILD) | 134,400 | 145,800 | +11,400 | $14.90M | $16.18M | 3.24% | +$1.28M |
| Robert Half Inc.(RHI) | 328,900 | 462,400 | +133,500 | $13.50M | $15.71M | 3.15% | +$2.21M |
| Vale S AADS | 1,503,436 | 1,394,936 | -108,500 | $14.60M | $15.15M | 3.04% | +$550.6K |
| Stanley Black & Decker, Inc.(SWK) | 197,900 | 184,500 | -13,400 | $13.41M | $13.71M | 2.75% | +$306.2K |
| eBay Inc.(EBAY) | 171,994 | 143,794 | -28,200 | $12.81M | $13.08M | 2.62% | +$271.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 266,200 | 249,000 | -17,200 | $15.40M | $12.21M | 2.45% | -$3.19M |
| Sysco Corporation(SYY) | 156,200 | 144,900 | -11,300 | $11.83M | $11.93M | 2.39% | +$100.5K |
| SunCar Technology Group Inc.(SDA) | 363,400 | 335,500 | -27,900 | $11.28M | $11.86M | 2.38% | +$583.6K |
| Tenaris S.A.(TS) | 319,559 | 298,459 | -21,100 | $11.95M | $10.68M | 2.14% | -$1.28M |
| Liberty Global Ltd.CL A(LBTYA) | 963,837 | 892,837 | -71,000 | $9.65M | $10.23M | 2.05% | +$583.9K |
| FedEx Corporation(FDX) | 30,900 | 32,200 | +1,300 | $7.02M | $7.59M | 1.52% | +$569.2K |
| LKQ Corporation(LKQ) | 0 | 230,900 | +230,900 | $0 | $7.05M | 1.41% | +$7.05M |
| Solventum Corporation(SOLV) | 99,500 | 93,000 | -6,500 | $7.55M | $6.79M | 1.36% | -$757.1K |
| Harley-Davidson, Inc.(HOG) | 247,820 | 228,320 | -19,500 | $5.85M | $6.37M | 1.28% | +$521.6K |
| NOV Inc.(NOV) | 516,700 | 478,100 | -38,600 | $6.42M | $6.33M | 1.27% | -$87.8K |
| Exxon Mobil Corp | 58,183 | 53,783 | -4,400 | $6.27M | $6.06M | 1.22% | -$208.1K |
| United Parcel Service, Inc.CL B(UPS) | 63,600 | 68,400 | +4,800 | $6.42M | $5.71M | 1.15% | -$706.3K |
| Genpact LimitedSHS SHS | 138,950 | 129,950 | -9,000 | $6.12M | $5.44M | 1.09% | -$671.6K |